EquityLarge & Mid-CapVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹21,527 Cr
Expense Ratio
1.68%
ISIN
INF179KA1RT1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Feb 1994
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.96%
+8.34% (Cat Avg.)
3 Years
+19.62%
+16.23% (Cat Avg.)
5 Years
+31.16%
+26.92% (Cat Avg.)
10 Years
+13.42%
+13.67% (Cat Avg.)
Since Inception
+12.77%
— (Cat Avg.)
Equity | ₹21,359.26 Cr | 99.22% |
Debt | ₹84.59 Cr | 0.39% |
Others | ₹82.73 Cr | 0.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,183.64 Cr | 5.50% |
ICICI Bank Ltd | Equity | ₹830.93 Cr | 3.86% |
Infosys Ltd | Equity | ₹562.07 Cr | 2.61% |
Axis Bank Ltd | Equity | ₹431.61 Cr | 2.00% |
IndusInd Bank Ltd | Equity | ₹373.02 Cr | 1.73% |
Mphasis Ltd | Equity | ₹345.63 Cr | 1.61% |
Bharti Airtel Ltd | Equity | ₹335.62 Cr | 1.56% |
Kotak Mahindra Bank Ltd | Equity | ₹320.22 Cr | 1.49% |
Tata Consultancy Services Ltd | Equity | ₹291.8 Cr | 1.36% |
Fortis Healthcare Ltd | Equity | ₹290.01 Cr | 1.35% |
State Bank of India | Equity | ₹289.99 Cr | 1.35% |
Lupin Ltd | Equity | ₹266.65 Cr | 1.24% |
Max Financial Services Ltd | Equity | ₹259.71 Cr | 1.21% |
HCL Technologies Ltd | Equity | ₹258.07 Cr | 1.20% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹254.31 Cr | 1.18% |
Gland Pharma Ltd | Equity | ₹244.53 Cr | 1.14% |
Escorts Kubota Ltd | Equity | ₹237.83 Cr | 1.10% |
Indian Hotels Co Ltd | Equity | ₹237.36 Cr | 1.10% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹236.42 Cr | 1.10% |
Reliance Industries Ltd | Equity | ₹231.16 Cr | 1.07% |
Larsen & Toubro Ltd | Equity | ₹231.13 Cr | 1.07% |
Maruti Suzuki India Ltd | Equity | ₹231.09 Cr | 1.07% |
LIC Housing Finance Ltd | Equity | ₹224.35 Cr | 1.04% |
Ajanta Pharma Ltd | Equity | ₹223.05 Cr | 1.04% |
InterGlobe Aviation Ltd | Equity | ₹218.75 Cr | 1.02% |
Bajaj Finance Ltd | Equity | ₹217.73 Cr | 1.01% |
NTPC Ltd | Equity | ₹216.9 Cr | 1.01% |
Aurobindo Pharma Ltd | Equity | ₹209.28 Cr | 0.97% |
Trent Ltd | Equity | ₹208.55 Cr | 0.97% |
Prestige Estates Projects Ltd | Equity | ₹207.07 Cr | 0.96% |
Hindustan Petroleum Corp Ltd | Equity | ₹203.02 Cr | 0.94% |
Shriram Finance Ltd | Equity | ₹198.66 Cr | 0.92% |
Five-Star Business Finance Ltd | Equity | ₹197.81 Cr | 0.92% |
Bharat Electronics Ltd | Equity | ₹197.44 Cr | 0.92% |
Ipca Laboratories Ltd | Equity | ₹190.94 Cr | 0.89% |
Power Finance Corp Ltd | Equity | ₹182.15 Cr | 0.85% |
Hindalco Industries Ltd | Equity | ₹179.31 Cr | 0.83% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹178.05 Cr | 0.83% |
Tata Motors Ltd | Equity | ₹177.16 Cr | 0.82% |
Coforge Ltd | Equity | ₹174.04 Cr | 0.81% |
SRF Ltd | Equity | ₹173.34 Cr | 0.81% |
Eicher Motors Ltd | Equity | ₹166.34 Cr | 0.77% |
Balkrishna Industries Ltd | Equity | ₹163.87 Cr | 0.76% |
Jindal Steel & Power Ltd | Equity | ₹162.67 Cr | 0.76% |
Indraprastha Gas Ltd | Equity | ₹161.6 Cr | 0.75% |
ITC Ltd | Equity | ₹151.99 Cr | 0.71% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹147.11 Cr | 0.68% |
Ambuja Cements Ltd | Equity | ₹141.78 Cr | 0.66% |
Zomato Ltd | Equity | ₹141.14 Cr | 0.66% |
Bharat Forge Ltd | Equity | ₹137.24 Cr | 0.64% |
SBI Life Insurance Co Ltd | Equity | ₹135.9 Cr | 0.63% |
Cipla Ltd | Equity | ₹134.65 Cr | 0.63% |
Divi's Laboratories Ltd | Equity | ₹133.27 Cr | 0.62% |
Bandhan Bank Ltd | Equity | ₹130.82 Cr | 0.61% |
Adani Energy Solutions Ltd | Equity | ₹126.16 Cr | 0.59% |
IDFC First Bank Ltd | Equity | ₹122.71 Cr | 0.57% |
Tech Mahindra Ltd | Equity | ₹120.34 Cr | 0.56% |
Dilip Buildcon Ltd | Equity | ₹118.79 Cr | 0.55% |
Tata Steel Ltd | Equity | ₹118.79 Cr | 0.55% |
Tata Consumer Products Ltd | Equity | ₹118.08 Cr | 0.55% |
Persistent Systems Ltd | Equity | ₹116.69 Cr | 0.54% |
AU Small Finance Bank Ltd | Equity | ₹110.85 Cr | 0.51% |
Motilal Oswal Financial Services Ltd | Equity | ₹109.27 Cr | 0.51% |
PB Fintech Ltd | Equity | ₹107.57 Cr | 0.50% |
Ashok Leyland Ltd | Equity | ₹106.47 Cr | 0.49% |
Apollo Tyres Ltd | Equity | ₹106.26 Cr | 0.49% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹104.27 Cr | 0.48% |
L&T Finance Ltd | Equity | ₹100.74 Cr | 0.47% |
Timken India Ltd | Equity | ₹99.91 Cr | 0.46% |
Torrent Pharmaceuticals Ltd | Equity | ₹99.28 Cr | 0.46% |
Indian Bank | Equity | ₹98.85 Cr | 0.46% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹98.63 Cr | 0.46% |
Bank of Baroda | Equity | ₹98.54 Cr | 0.46% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹98.05 Cr | 0.46% |
Solar Industries India Ltd | Equity | ₹97.28 Cr | 0.45% |
Tata Communications Ltd | Equity | ₹96.12 Cr | 0.45% |
PNB Housing Finance Ltd | Equity | ₹95.17 Cr | 0.44% |
Power Grid Corp Of India Ltd | Equity | ₹94.84 Cr | 0.44% |
Mahindra & Mahindra Ltd | Equity | ₹93.23 Cr | 0.43% |
The Federal Bank Ltd | Equity | ₹91.54 Cr | 0.43% |
Hyundai Motor India Ltd | Equity | ₹91.49 Cr | 0.43% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹90.63 Cr | 0.42% |
Redington Ltd | Equity | ₹87.55 Cr | 0.41% |
Bharat Petroleum Corp Ltd | Equity | ₹85.43 Cr | 0.40% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹84.59 Cr | 0.39% |
Emami Ltd | Equity | ₹82.95 Cr | 0.39% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹80.57 Cr | 0.37% |
Bosch Ltd | Equity | ₹80.14 Cr | 0.37% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹79.84 Cr | 0.37% |
Glenmark Pharmaceuticals Ltd | Equity | ₹79.44 Cr | 0.37% |
Voltas Ltd | Equity | ₹79.07 Cr | 0.37% |
Jubilant Foodworks Ltd | Equity | ₹78.74 Cr | 0.37% |
Oil & Natural Gas Corp Ltd | Equity | ₹78.39 Cr | 0.36% |
UPL Ltd | Equity | ₹75.95 Cr | 0.35% |
HDFC Life Insurance Co Ltd | Equity | ₹73.02 Cr | 0.34% |
NHPC Ltd | Equity | ₹72.9 Cr | 0.34% |
Wockhardt Ltd | Equity | ₹72.19 Cr | 0.34% |
REC Ltd | Equity | ₹72.06 Cr | 0.33% |
GAIL (India) Ltd | Equity | ₹71.98 Cr | 0.33% |
Paradeep Phosphates Ltd | Equity | ₹71.72 Cr | 0.33% |
Devyani International Ltd | Equity | ₹71.02 Cr | 0.33% |
Endurance Technologies Ltd | Equity | ₹70.63 Cr | 0.33% |
Avenue Supermarts Ltd | Equity | ₹68.08 Cr | 0.32% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹66.19 Cr | 0.31% |
United Spirits Ltd | Equity | ₹65.9 Cr | 0.31% |
ACC Ltd | Equity | ₹65.09 Cr | 0.30% |
Medi Assist Healthcare Services Ltd | Equity | ₹64.95 Cr | 0.30% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹61.23 Cr | 0.28% |
Kaynes Technology India Ltd | Equity | ₹61.06 Cr | 0.28% |
PI Industries Ltd | Equity | ₹60.49 Cr | 0.28% |
CIE Automotive India Ltd | Equity | ₹60.41 Cr | 0.28% |
Havells India Ltd | Equity | ₹60.11 Cr | 0.28% |
Blue Dart Express Ltd | Equity | ₹59.97 Cr | 0.28% |
LTIMindtree Ltd | Equity | ₹59.61 Cr | 0.28% |
Avalon Technologies Ltd | Equity | ₹59.44 Cr | 0.28% |
Delhivery Ltd | Equity | ₹58.02 Cr | 0.27% |
Suzlon Energy Ltd | Equity | ₹56.25 Cr | 0.26% |
Sona BLW Precision Forgings Ltd | Equity | ₹56.24 Cr | 0.26% |
DCX System Ltd | Equity | ₹56.09 Cr | 0.26% |
Dr Reddy's Laboratories Ltd | Equity | ₹55.83 Cr | 0.26% |
Blue Star Ltd | Equity | ₹54.79 Cr | 0.25% |
Hindustan Unilever Ltd | Equity | ₹53.71 Cr | 0.25% |
Supreme Industries Ltd | Equity | ₹53.54 Cr | 0.25% |
AIA Engineering Ltd | Equity | ₹52.67 Cr | 0.24% |
Navin Fluorine International Ltd | Equity | ₹51.46 Cr | 0.24% |
Oil India Ltd | Equity | ₹50.65 Cr | 0.24% |
Page Industries Ltd | Equity | ₹50.64 Cr | 0.24% |
Whirlpool of India Ltd | Equity | ₹50.39 Cr | 0.23% |
Carborundum Universal Ltd | Equity | ₹49.9 Cr | 0.23% |
Zee Entertainment Enterprises Ltd | Equity | ₹48.25 Cr | 0.22% |
Cholamandalam Financial Holdings Ltd | Equity | ₹48.11 Cr | 0.22% |
Aditya Birla Capital Ltd | Equity | ₹46.9 Cr | 0.22% |
JSW Energy Ltd | Equity | ₹46.41 Cr | 0.22% |
Bata India Ltd | Equity | ₹45.46 Cr | 0.21% |
AAVAS Financiers Ltd | Equity | ₹44.15 Cr | 0.21% |
Tega Industries Ltd | Equity | ₹41.73 Cr | 0.19% |
Brainbees Solutions Ltd | Equity | ₹41.13 Cr | 0.19% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹40.87 Cr | 0.19% |
Vodafone Idea Ltd | Equity | ₹40.39 Cr | 0.19% |
NLC India Ltd | Equity | ₹40.31 Cr | 0.19% |
Titagarh Rail Systems Ltd | Equity | ₹40.07 Cr | 0.19% |
Exide Industries Ltd | Equity | ₹39.3 Cr | 0.18% |
Syngene International Ltd | Equity | ₹37.91 Cr | 0.18% |
BSE Ltd | Equity | ₹37.49 Cr | 0.17% |
Union Bank of India | Equity | ₹37.48 Cr | 0.17% |
FSN E-Commerce Ventures Ltd | Equity | ₹37.17 Cr | 0.17% |
PVR INOX Ltd | Equity | ₹36.83 Cr | 0.17% |
Bank of India | Equity | ₹35.45 Cr | 0.16% |
CarTrade Tech Ltd | Equity | ₹35.43 Cr | 0.16% |
HDFC BSE Sensex ETF - Growth | Mutual Fund - ETF | ₹34.55 Cr | 0.16% |
KEC International Ltd | Equity | ₹34.35 Cr | 0.16% |
Macrotech Developers Ltd | Equity | ₹33.93 Cr | 0.16% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹33.29 Cr | 0.15% |
Gujarat State Petronet Ltd | Equity | ₹33.11 Cr | 0.15% |
Deepak Nitrite Ltd | Equity | ₹31.16 Cr | 0.14% |
Zydus Lifesciences Ltd | Equity | ₹30.77 Cr | 0.14% |
Biocon Ltd | Equity | ₹30.25 Cr | 0.14% |
Sterlite Technologies Ltd | Equity | ₹28.98 Cr | 0.13% |
Kajaria Ceramics Ltd | Equity | ₹28.98 Cr | 0.13% |
Container Corporation of India Ltd | Equity | ₹28.86 Cr | 0.13% |
TVS Motor Co Ltd | Equity | ₹25.98 Cr | 0.12% |
Samvardhana Motherson International Ltd | Equity | ₹25.81 Cr | 0.12% |
Canara Bank | Equity | ₹23.18 Cr | 0.11% |
Waaree Energies Ltd | Equity | ₹22.98 Cr | 0.11% |
Star Health and Allied Insurance Co Ltd | Equity | ₹22.52 Cr | 0.10% |
Sapphire Foods India Ltd | Equity | ₹22.35 Cr | 0.10% |
Archean Chemical Industries Ltd | Equity | ₹22.16 Cr | 0.10% |
Sula Vineyards Ltd | Equity | ₹21.88 Cr | 0.10% |
Bharat Heavy Electricals Ltd | Equity | ₹21.72 Cr | 0.10% |
Brigade Enterprises Ltd | Equity | ₹21.62 Cr | 0.10% |
Net Current Assets | Cash | ₹-21.57 Cr | 0.10% |
IIFL Finance Ltd | Equity | ₹21.36 Cr | 0.10% |
Bajaj Housing Finance Ltd | Equity | ₹21.13 Cr | 0.10% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹20.44 Cr | 0.09% |
Life Insurance Corporation of India | Equity | ₹19.51 Cr | 0.09% |
Sun TV Network Ltd | Equity | ₹19.37 Cr | 0.09% |
Jio Financial Services Ltd | Equity | ₹18.96 Cr | 0.09% |
United Breweries Ltd | Equity | ₹17.91 Cr | 0.08% |
JK Cement Ltd | Equity | ₹17.9 Cr | 0.08% |
eClerx Services Ltd | Equity | ₹17.07 Cr | 0.08% |
Sundaram Fasteners Ltd | Equity | ₹16.34 Cr | 0.08% |
One97 Communications Ltd | Equity | ₹15.75 Cr | 0.07% |
L&T Technology Services Ltd | Equity | ₹15.67 Cr | 0.07% |
IKIO Lighting Ltd | Equity | ₹15.14 Cr | 0.07% |
NBCC India Ltd | Equity | ₹14.08 Cr | 0.07% |
Dixon Technologies (India) Ltd | Equity | ₹13.94 Cr | 0.06% |
Hexaware Technologies Ltd. | Equity | ₹11.45 Cr | 0.05% |
CG Power & Industrial Solutions Ltd | Equity | ₹11.45 Cr | 0.05% |
KEI Industries Ltd | Equity | ₹11.31 Cr | 0.05% |
Sai Life Sciences Ltd | Equity | ₹10.46 Cr | 0.05% |
JSW Infrastructure Ltd | Equity | ₹10.33 Cr | 0.05% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹10.22 Cr | 0.05% |
Aarti Industries Ltd | Equity | ₹10.15 Cr | 0.05% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹9.81 Cr | 0.05% |
Motherson Sumi Wiring India Ltd | Equity | ₹9.55 Cr | 0.04% |
OCCL Ltd | Equity | ₹8.85 Cr | 0.04% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹8.74 Cr | 0.04% |
Nazara Technologies Ltd | Equity | ₹8.2 Cr | 0.04% |
Central Depository Services (India) Ltd | Equity | ₹8.12 Cr | 0.04% |
Chemplast Sanmar Ltd | Equity | ₹8.02 Cr | 0.04% |
Cello World Ltd | Equity | ₹7.07 Cr | 0.03% |
Upl Ltd. | Equity | ₹6.79 Cr | 0.03% |
ITC Hotels Ltd | Equity | ₹6.3 Cr | 0.03% |
Craftsman Automation Ltd | Equity | ₹6.25 Cr | 0.03% |
Delta Corp Ltd | Equity | ₹5.92 Cr | 0.03% |
Clean Science and Technology Ltd | Equity | ₹5.64 Cr | 0.03% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.46 Cr | 0.03% |
Titan Co Ltd | Equity | ₹5.14 Cr | 0.02% |
Aarti Pharmalabs Ltd | Equity | ₹4.95 Cr | 0.02% |
Oriental Carbon And Chemicals Ltd | Equity | ₹4.39 Cr | 0.02% |
Hero MotoCorp Ltd | Equity | ₹4.3 Cr | 0.02% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹4.08 Cr | 0.02% |
Godrej Consumer Products Ltd | Equity | ₹3.11 Cr | 0.01% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹2.9 Cr | 0.01% |
Latent View Analytics Ltd | Equity | ₹1.91 Cr | 0.01% |
UTI Asset Management Co Ltd | Equity | ₹1.6 Cr | 0.01% |
TCI Express Ltd | Equity | ₹1.59 Cr | 0.01% |
Atul Ltd | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
48.79%
Mid Cap Stocks
35.85%
Small Cap Stocks
14.47%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6,935.68 Cr | 32.22% |
Consumer Cyclical | ₹2,792.97 Cr | 12.97% |
Healthcare | ₹2,781.22 Cr | 12.92% |
Industrials | ₹2,390.63 Cr | 11.11% |
Technology | ₹2,258.48 Cr | 10.49% |
Basic Materials | ₹1,198.17 Cr | 5.57% |
Utilities | ₹864.22 Cr | 4.01% |
Energy | ₹648.65 Cr | 3.01% |
Communication Services | ₹590.25 Cr | 2.74% |
Consumer Defensive | ₹583.61 Cr | 2.71% |
Real Estate | ₹262.61 Cr | 1.22% |
Standard Deviation
This fund
14.90%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since July 2020
Since June 2023
ISIN INF179KA1RT1 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹21,527 Cr | Age 31 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Union Large & Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹17818.19 Cr | 8.6% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹17818.19 Cr | 7.1% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 9.8% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 11.0% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1330.83 Cr | 7.3% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1330.83 Cr | 8.7% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7419.57 Cr | 7.2% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹275.64 Cr | 11.2% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹275.64 Cr | 13.3% |
UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3789.32 Cr | 13.4% |
Total AUM
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹21,527 Cr
Expense Ratio
1.68%
ISIN
INF179KA1RT1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Feb 1994
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.96%
+8.34% (Cat Avg.)
3 Years
+19.62%
+16.23% (Cat Avg.)
5 Years
+31.16%
+26.92% (Cat Avg.)
10 Years
+13.42%
+13.67% (Cat Avg.)
Since Inception
+12.77%
— (Cat Avg.)
Equity | ₹21,359.26 Cr | 99.22% |
Debt | ₹84.59 Cr | 0.39% |
Others | ₹82.73 Cr | 0.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,183.64 Cr | 5.50% |
ICICI Bank Ltd | Equity | ₹830.93 Cr | 3.86% |
Infosys Ltd | Equity | ₹562.07 Cr | 2.61% |
Axis Bank Ltd | Equity | ₹431.61 Cr | 2.00% |
IndusInd Bank Ltd | Equity | ₹373.02 Cr | 1.73% |
Mphasis Ltd | Equity | ₹345.63 Cr | 1.61% |
Bharti Airtel Ltd | Equity | ₹335.62 Cr | 1.56% |
Kotak Mahindra Bank Ltd | Equity | ₹320.22 Cr | 1.49% |
Tata Consultancy Services Ltd | Equity | ₹291.8 Cr | 1.36% |
Fortis Healthcare Ltd | Equity | ₹290.01 Cr | 1.35% |
State Bank of India | Equity | ₹289.99 Cr | 1.35% |
Lupin Ltd | Equity | ₹266.65 Cr | 1.24% |
Max Financial Services Ltd | Equity | ₹259.71 Cr | 1.21% |
HCL Technologies Ltd | Equity | ₹258.07 Cr | 1.20% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹254.31 Cr | 1.18% |
Gland Pharma Ltd | Equity | ₹244.53 Cr | 1.14% |
Escorts Kubota Ltd | Equity | ₹237.83 Cr | 1.10% |
Indian Hotels Co Ltd | Equity | ₹237.36 Cr | 1.10% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹236.42 Cr | 1.10% |
Reliance Industries Ltd | Equity | ₹231.16 Cr | 1.07% |
Larsen & Toubro Ltd | Equity | ₹231.13 Cr | 1.07% |
Maruti Suzuki India Ltd | Equity | ₹231.09 Cr | 1.07% |
LIC Housing Finance Ltd | Equity | ₹224.35 Cr | 1.04% |
Ajanta Pharma Ltd | Equity | ₹223.05 Cr | 1.04% |
InterGlobe Aviation Ltd | Equity | ₹218.75 Cr | 1.02% |
Bajaj Finance Ltd | Equity | ₹217.73 Cr | 1.01% |
NTPC Ltd | Equity | ₹216.9 Cr | 1.01% |
Aurobindo Pharma Ltd | Equity | ₹209.28 Cr | 0.97% |
Trent Ltd | Equity | ₹208.55 Cr | 0.97% |
Prestige Estates Projects Ltd | Equity | ₹207.07 Cr | 0.96% |
Hindustan Petroleum Corp Ltd | Equity | ₹203.02 Cr | 0.94% |
Shriram Finance Ltd | Equity | ₹198.66 Cr | 0.92% |
Five-Star Business Finance Ltd | Equity | ₹197.81 Cr | 0.92% |
Bharat Electronics Ltd | Equity | ₹197.44 Cr | 0.92% |
Ipca Laboratories Ltd | Equity | ₹190.94 Cr | 0.89% |
Power Finance Corp Ltd | Equity | ₹182.15 Cr | 0.85% |
Hindalco Industries Ltd | Equity | ₹179.31 Cr | 0.83% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹178.05 Cr | 0.83% |
Tata Motors Ltd | Equity | ₹177.16 Cr | 0.82% |
Coforge Ltd | Equity | ₹174.04 Cr | 0.81% |
SRF Ltd | Equity | ₹173.34 Cr | 0.81% |
Eicher Motors Ltd | Equity | ₹166.34 Cr | 0.77% |
Balkrishna Industries Ltd | Equity | ₹163.87 Cr | 0.76% |
Jindal Steel & Power Ltd | Equity | ₹162.67 Cr | 0.76% |
Indraprastha Gas Ltd | Equity | ₹161.6 Cr | 0.75% |
ITC Ltd | Equity | ₹151.99 Cr | 0.71% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹147.11 Cr | 0.68% |
Ambuja Cements Ltd | Equity | ₹141.78 Cr | 0.66% |
Zomato Ltd | Equity | ₹141.14 Cr | 0.66% |
Bharat Forge Ltd | Equity | ₹137.24 Cr | 0.64% |
SBI Life Insurance Co Ltd | Equity | ₹135.9 Cr | 0.63% |
Cipla Ltd | Equity | ₹134.65 Cr | 0.63% |
Divi's Laboratories Ltd | Equity | ₹133.27 Cr | 0.62% |
Bandhan Bank Ltd | Equity | ₹130.82 Cr | 0.61% |
Adani Energy Solutions Ltd | Equity | ₹126.16 Cr | 0.59% |
IDFC First Bank Ltd | Equity | ₹122.71 Cr | 0.57% |
Tech Mahindra Ltd | Equity | ₹120.34 Cr | 0.56% |
Dilip Buildcon Ltd | Equity | ₹118.79 Cr | 0.55% |
Tata Steel Ltd | Equity | ₹118.79 Cr | 0.55% |
Tata Consumer Products Ltd | Equity | ₹118.08 Cr | 0.55% |
Persistent Systems Ltd | Equity | ₹116.69 Cr | 0.54% |
AU Small Finance Bank Ltd | Equity | ₹110.85 Cr | 0.51% |
Motilal Oswal Financial Services Ltd | Equity | ₹109.27 Cr | 0.51% |
PB Fintech Ltd | Equity | ₹107.57 Cr | 0.50% |
Ashok Leyland Ltd | Equity | ₹106.47 Cr | 0.49% |
Apollo Tyres Ltd | Equity | ₹106.26 Cr | 0.49% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹104.27 Cr | 0.48% |
L&T Finance Ltd | Equity | ₹100.74 Cr | 0.47% |
Timken India Ltd | Equity | ₹99.91 Cr | 0.46% |
Torrent Pharmaceuticals Ltd | Equity | ₹99.28 Cr | 0.46% |
Indian Bank | Equity | ₹98.85 Cr | 0.46% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹98.63 Cr | 0.46% |
Bank of Baroda | Equity | ₹98.54 Cr | 0.46% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹98.05 Cr | 0.46% |
Solar Industries India Ltd | Equity | ₹97.28 Cr | 0.45% |
Tata Communications Ltd | Equity | ₹96.12 Cr | 0.45% |
PNB Housing Finance Ltd | Equity | ₹95.17 Cr | 0.44% |
Power Grid Corp Of India Ltd | Equity | ₹94.84 Cr | 0.44% |
Mahindra & Mahindra Ltd | Equity | ₹93.23 Cr | 0.43% |
The Federal Bank Ltd | Equity | ₹91.54 Cr | 0.43% |
Hyundai Motor India Ltd | Equity | ₹91.49 Cr | 0.43% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹90.63 Cr | 0.42% |
Redington Ltd | Equity | ₹87.55 Cr | 0.41% |
Bharat Petroleum Corp Ltd | Equity | ₹85.43 Cr | 0.40% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹84.59 Cr | 0.39% |
Emami Ltd | Equity | ₹82.95 Cr | 0.39% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹80.57 Cr | 0.37% |
Bosch Ltd | Equity | ₹80.14 Cr | 0.37% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹79.84 Cr | 0.37% |
Glenmark Pharmaceuticals Ltd | Equity | ₹79.44 Cr | 0.37% |
Voltas Ltd | Equity | ₹79.07 Cr | 0.37% |
Jubilant Foodworks Ltd | Equity | ₹78.74 Cr | 0.37% |
Oil & Natural Gas Corp Ltd | Equity | ₹78.39 Cr | 0.36% |
UPL Ltd | Equity | ₹75.95 Cr | 0.35% |
HDFC Life Insurance Co Ltd | Equity | ₹73.02 Cr | 0.34% |
NHPC Ltd | Equity | ₹72.9 Cr | 0.34% |
Wockhardt Ltd | Equity | ₹72.19 Cr | 0.34% |
REC Ltd | Equity | ₹72.06 Cr | 0.33% |
GAIL (India) Ltd | Equity | ₹71.98 Cr | 0.33% |
Paradeep Phosphates Ltd | Equity | ₹71.72 Cr | 0.33% |
Devyani International Ltd | Equity | ₹71.02 Cr | 0.33% |
Endurance Technologies Ltd | Equity | ₹70.63 Cr | 0.33% |
Avenue Supermarts Ltd | Equity | ₹68.08 Cr | 0.32% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹66.19 Cr | 0.31% |
United Spirits Ltd | Equity | ₹65.9 Cr | 0.31% |
ACC Ltd | Equity | ₹65.09 Cr | 0.30% |
Medi Assist Healthcare Services Ltd | Equity | ₹64.95 Cr | 0.30% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹61.23 Cr | 0.28% |
Kaynes Technology India Ltd | Equity | ₹61.06 Cr | 0.28% |
PI Industries Ltd | Equity | ₹60.49 Cr | 0.28% |
CIE Automotive India Ltd | Equity | ₹60.41 Cr | 0.28% |
Havells India Ltd | Equity | ₹60.11 Cr | 0.28% |
Blue Dart Express Ltd | Equity | ₹59.97 Cr | 0.28% |
LTIMindtree Ltd | Equity | ₹59.61 Cr | 0.28% |
Avalon Technologies Ltd | Equity | ₹59.44 Cr | 0.28% |
Delhivery Ltd | Equity | ₹58.02 Cr | 0.27% |
Suzlon Energy Ltd | Equity | ₹56.25 Cr | 0.26% |
Sona BLW Precision Forgings Ltd | Equity | ₹56.24 Cr | 0.26% |
DCX System Ltd | Equity | ₹56.09 Cr | 0.26% |
Dr Reddy's Laboratories Ltd | Equity | ₹55.83 Cr | 0.26% |
Blue Star Ltd | Equity | ₹54.79 Cr | 0.25% |
Hindustan Unilever Ltd | Equity | ₹53.71 Cr | 0.25% |
Supreme Industries Ltd | Equity | ₹53.54 Cr | 0.25% |
AIA Engineering Ltd | Equity | ₹52.67 Cr | 0.24% |
Navin Fluorine International Ltd | Equity | ₹51.46 Cr | 0.24% |
Oil India Ltd | Equity | ₹50.65 Cr | 0.24% |
Page Industries Ltd | Equity | ₹50.64 Cr | 0.24% |
Whirlpool of India Ltd | Equity | ₹50.39 Cr | 0.23% |
Carborundum Universal Ltd | Equity | ₹49.9 Cr | 0.23% |
Zee Entertainment Enterprises Ltd | Equity | ₹48.25 Cr | 0.22% |
Cholamandalam Financial Holdings Ltd | Equity | ₹48.11 Cr | 0.22% |
Aditya Birla Capital Ltd | Equity | ₹46.9 Cr | 0.22% |
JSW Energy Ltd | Equity | ₹46.41 Cr | 0.22% |
Bata India Ltd | Equity | ₹45.46 Cr | 0.21% |
AAVAS Financiers Ltd | Equity | ₹44.15 Cr | 0.21% |
Tega Industries Ltd | Equity | ₹41.73 Cr | 0.19% |
Brainbees Solutions Ltd | Equity | ₹41.13 Cr | 0.19% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹40.87 Cr | 0.19% |
Vodafone Idea Ltd | Equity | ₹40.39 Cr | 0.19% |
NLC India Ltd | Equity | ₹40.31 Cr | 0.19% |
Titagarh Rail Systems Ltd | Equity | ₹40.07 Cr | 0.19% |
Exide Industries Ltd | Equity | ₹39.3 Cr | 0.18% |
Syngene International Ltd | Equity | ₹37.91 Cr | 0.18% |
BSE Ltd | Equity | ₹37.49 Cr | 0.17% |
Union Bank of India | Equity | ₹37.48 Cr | 0.17% |
FSN E-Commerce Ventures Ltd | Equity | ₹37.17 Cr | 0.17% |
PVR INOX Ltd | Equity | ₹36.83 Cr | 0.17% |
Bank of India | Equity | ₹35.45 Cr | 0.16% |
CarTrade Tech Ltd | Equity | ₹35.43 Cr | 0.16% |
HDFC BSE Sensex ETF - Growth | Mutual Fund - ETF | ₹34.55 Cr | 0.16% |
KEC International Ltd | Equity | ₹34.35 Cr | 0.16% |
Macrotech Developers Ltd | Equity | ₹33.93 Cr | 0.16% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹33.29 Cr | 0.15% |
Gujarat State Petronet Ltd | Equity | ₹33.11 Cr | 0.15% |
Deepak Nitrite Ltd | Equity | ₹31.16 Cr | 0.14% |
Zydus Lifesciences Ltd | Equity | ₹30.77 Cr | 0.14% |
Biocon Ltd | Equity | ₹30.25 Cr | 0.14% |
Sterlite Technologies Ltd | Equity | ₹28.98 Cr | 0.13% |
Kajaria Ceramics Ltd | Equity | ₹28.98 Cr | 0.13% |
Container Corporation of India Ltd | Equity | ₹28.86 Cr | 0.13% |
TVS Motor Co Ltd | Equity | ₹25.98 Cr | 0.12% |
Samvardhana Motherson International Ltd | Equity | ₹25.81 Cr | 0.12% |
Canara Bank | Equity | ₹23.18 Cr | 0.11% |
Waaree Energies Ltd | Equity | ₹22.98 Cr | 0.11% |
Star Health and Allied Insurance Co Ltd | Equity | ₹22.52 Cr | 0.10% |
Sapphire Foods India Ltd | Equity | ₹22.35 Cr | 0.10% |
Archean Chemical Industries Ltd | Equity | ₹22.16 Cr | 0.10% |
Sula Vineyards Ltd | Equity | ₹21.88 Cr | 0.10% |
Bharat Heavy Electricals Ltd | Equity | ₹21.72 Cr | 0.10% |
Brigade Enterprises Ltd | Equity | ₹21.62 Cr | 0.10% |
Net Current Assets | Cash | ₹-21.57 Cr | 0.10% |
IIFL Finance Ltd | Equity | ₹21.36 Cr | 0.10% |
Bajaj Housing Finance Ltd | Equity | ₹21.13 Cr | 0.10% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹20.44 Cr | 0.09% |
Life Insurance Corporation of India | Equity | ₹19.51 Cr | 0.09% |
Sun TV Network Ltd | Equity | ₹19.37 Cr | 0.09% |
Jio Financial Services Ltd | Equity | ₹18.96 Cr | 0.09% |
United Breweries Ltd | Equity | ₹17.91 Cr | 0.08% |
JK Cement Ltd | Equity | ₹17.9 Cr | 0.08% |
eClerx Services Ltd | Equity | ₹17.07 Cr | 0.08% |
Sundaram Fasteners Ltd | Equity | ₹16.34 Cr | 0.08% |
One97 Communications Ltd | Equity | ₹15.75 Cr | 0.07% |
L&T Technology Services Ltd | Equity | ₹15.67 Cr | 0.07% |
IKIO Lighting Ltd | Equity | ₹15.14 Cr | 0.07% |
NBCC India Ltd | Equity | ₹14.08 Cr | 0.07% |
Dixon Technologies (India) Ltd | Equity | ₹13.94 Cr | 0.06% |
Hexaware Technologies Ltd. | Equity | ₹11.45 Cr | 0.05% |
CG Power & Industrial Solutions Ltd | Equity | ₹11.45 Cr | 0.05% |
KEI Industries Ltd | Equity | ₹11.31 Cr | 0.05% |
Sai Life Sciences Ltd | Equity | ₹10.46 Cr | 0.05% |
JSW Infrastructure Ltd | Equity | ₹10.33 Cr | 0.05% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹10.22 Cr | 0.05% |
Aarti Industries Ltd | Equity | ₹10.15 Cr | 0.05% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹9.81 Cr | 0.05% |
Motherson Sumi Wiring India Ltd | Equity | ₹9.55 Cr | 0.04% |
OCCL Ltd | Equity | ₹8.85 Cr | 0.04% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹8.74 Cr | 0.04% |
Nazara Technologies Ltd | Equity | ₹8.2 Cr | 0.04% |
Central Depository Services (India) Ltd | Equity | ₹8.12 Cr | 0.04% |
Chemplast Sanmar Ltd | Equity | ₹8.02 Cr | 0.04% |
Cello World Ltd | Equity | ₹7.07 Cr | 0.03% |
Upl Ltd. | Equity | ₹6.79 Cr | 0.03% |
ITC Hotels Ltd | Equity | ₹6.3 Cr | 0.03% |
Craftsman Automation Ltd | Equity | ₹6.25 Cr | 0.03% |
Delta Corp Ltd | Equity | ₹5.92 Cr | 0.03% |
Clean Science and Technology Ltd | Equity | ₹5.64 Cr | 0.03% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.46 Cr | 0.03% |
Titan Co Ltd | Equity | ₹5.14 Cr | 0.02% |
Aarti Pharmalabs Ltd | Equity | ₹4.95 Cr | 0.02% |
Oriental Carbon And Chemicals Ltd | Equity | ₹4.39 Cr | 0.02% |
Hero MotoCorp Ltd | Equity | ₹4.3 Cr | 0.02% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹4.08 Cr | 0.02% |
Godrej Consumer Products Ltd | Equity | ₹3.11 Cr | 0.01% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹2.9 Cr | 0.01% |
Latent View Analytics Ltd | Equity | ₹1.91 Cr | 0.01% |
UTI Asset Management Co Ltd | Equity | ₹1.6 Cr | 0.01% |
TCI Express Ltd | Equity | ₹1.59 Cr | 0.01% |
Atul Ltd | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
48.79%
Mid Cap Stocks
35.85%
Small Cap Stocks
14.47%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6,935.68 Cr | 32.22% |
Consumer Cyclical | ₹2,792.97 Cr | 12.97% |
Healthcare | ₹2,781.22 Cr | 12.92% |
Industrials | ₹2,390.63 Cr | 11.11% |
Technology | ₹2,258.48 Cr | 10.49% |
Basic Materials | ₹1,198.17 Cr | 5.57% |
Utilities | ₹864.22 Cr | 4.01% |
Energy | ₹648.65 Cr | 3.01% |
Communication Services | ₹590.25 Cr | 2.74% |
Consumer Defensive | ₹583.61 Cr | 2.71% |
Real Estate | ₹262.61 Cr | 1.22% |
Standard Deviation
This fund
14.90%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since July 2020
Since June 2023
ISIN INF179KA1RT1 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹21,527 Cr | Age 31 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Union Large & Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹17818.19 Cr | 8.6% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹17818.19 Cr | 7.1% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 9.8% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 11.0% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1330.83 Cr | 7.3% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1330.83 Cr | 8.7% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7419.57 Cr | 7.2% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹275.64 Cr | 11.2% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹275.64 Cr | 13.3% |
UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3789.32 Cr | 13.4% |
Total AUM
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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